I. Cashflow from operating activities
|
|
|
|
|
|
1. Net profit before tax
|
47,555
|
80,088
|
22,107
|
307,513
|
107,976
|
2. Adjustments
|
180,796
|
195,738
|
149,769
|
172,693
|
213,925
|
- Depreciation and amortisation
|
156,335
|
151,348
|
186,854
|
142,606
|
134,809
|
- Provisions
|
15,970
|
39,385
|
-13,478
|
-27,261
|
25,779
|
- Net profit from investment in joint venture
|
0
|
0
|
0
|
|
0
|
- Write off fixed assets
|
0
|
0
|
0
|
|
0
|
- Unrealised foreign exchange profit(loss)
|
93
|
250
|
20
|
311
|
180
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
0
|
|
0
|
- Profit(Loss) from investing activities
|
-10,761
|
-11,575
|
-47,679
|
45,703
|
53,156
|
- Profit from deposit
|
0
|
0
|
0
|
|
0
|
- Interest income
|
0
|
0
|
0
|
|
0
|
- Interest expense
|
19,158
|
16,331
|
24,053
|
11,334
|
0
|
- Payments direct from profit
|
0
|
0
|
0
|
|
0
|
3. Operating profit before working capital changes
|
228,351
|
275,826
|
171,876
|
480,206
|
321,901
|
- Increase/decrease in receivables
|
21,629
|
-28,473
|
-8,441
|
-222,656
|
41,065
|
- Increase/decrease in inventories
|
17,473
|
-27,760
|
10,735
|
15,705
|
-7,362
|
- Increase/decrease in payables
|
-1,781
|
-58,834
|
7,503
|
-58,054
|
48,576
|
- Increase/decrease in pre-paid expense
|
1,271
|
-1,358
|
-7,545
|
-5,051
|
-5,316
|
- Increase/decrease in current assets
|
0
|
0
|
0
|
|
0
|
- Interest paid
|
-19,270
|
-16,285
|
-22,068
|
-11,587
|
0
|
- Business income tax paid
|
-7,589
|
-33,143
|
-9,981
|
-11,764
|
-62,591
|
- Other receipts from operating activities
|
0
|
5,647
|
0
|
|
0
|
- Other payments from oprerating activities
|
-51,256
|
-62,452
|
-11,109
|
|
14,922
|
Net cashflow from operating activities
|
188,828
|
53,168
|
130,969
|
186,800
|
351,196
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-4,689
|
-372,535
|
-6,955
|
-528
|
-40,521
|
2. Proceeds from disposals of fixed assets
|
0
|
56,266
|
264,978
|
217,686
|
980
|
3. Purchases of debt instruments of other entities
|
40,000
|
-137,000
|
-350,000
|
-100,000
|
-1,410,992
|
4. Proceeds from sales of debt instruments of other entities
|
-245,000
|
215,000
|
20,000
|
|
1,150,038
|
5. Payment for investment in joint venture
|
0
|
0
|
0
|
|
0
|
6. Purchases of short-term investment
|
0
|
0
|
0
|
|
0
|
7. Investment in other entities
|
0
|
0
|
8,761
|
22,095
|
1,749
|
8. Proceeds from disinvestment in other entities
|
11,946
|
0
|
0
|
|
0
|
9. Profit from deposit received
|
0
|
0
|
0
|
|
0
|
10. Dividends and interest received
|
12,680
|
24,214
|
18,153
|
-23,608
|
0
|
11. Purchases of buying minority equity
|
0
|
0
|
0
|
|
0
|
Net cashflow from investing activities
|
-185,063
|
-214,055
|
-45,063
|
115,645
|
-298,745
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
27,137
|
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
|
0
|
3. Proceeds from borrowings
|
0
|
188,000
|
0
|
|
0
|
4. Repayments of borrowing
|
-42,651
|
-39,544
|
-101,718
|
-236,694
|
0
|
5. Repayments of financial leases
|
0
|
0
|
0
|
|
0
|
6. Other purchase from financing activities
|
0
|
0
|
0
|
|
0
|
7. Purchase from capitalization issue
|
0
|
0
|
0
|
|
0
|
8. Dividends paid
|
-52,378
|
-32,736
|
-40,190
|
-34,238
|
-82,147
|
9. Minority equity in joint venture
|
0
|
0
|
0
|
|
0
|
10. Social welfare expenses
|
0
|
0
|
0
|
|
0
|
Net cashflow from financing activities
|
-95,029
|
115,720
|
-114,771
|
-270,932
|
-82,147
|
Net cashflow of the year
|
-91,264
|
-45,167
|
-28,865
|
31,513
|
-29,696
|
Cash and cash equivalents at the beginning of year
|
266,396
|
175,084
|
129,883
|
100,955
|
132,429
|
Effect of foreign exchange differences
|
-48
|
-34
|
-63
|
-39
|
-70
|
Cash and cash equivalents at the end of year
|
175,084
|
129,883
|
100,955
|
132,429
|
102,663
|